CCASS holding changes

VCREDIT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02003	2018-06-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	710,400	23,000	0.15	0.00	2026-02-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,619,587	16,800	7.48	0.00	2026-02-04
3	C00016	DBS BANK LTD	467,200	10,600	0.10	0.00	2026-02-04
4	B01938	CHINA INDUSTRIAL SECURITIES	743,798	4,000	0.15	0.00	2026-02-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,697,200	3,200	0.96	0.00	2026-02-04
6	B01264	MIB SECURITIES (HONG KONG) LTD	28,800	600	0.01	0.00	2026-02-04
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	216,200	200	0.04	0.00	2026-02-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,280,509	-600	3.33	-0.00	2026-02-04
9	B01610	KGI ASIA LTD	3,200	-800	0.00	-0.00	2026-02-04
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	383,800	-1,400	0.08	-0.00	2026-02-04
11	C00010	CITIBANK N.A.	238,100,108	-1,600	48.65	-0.00	2026-02-04
12	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,400	0.00	-0.00	2026-02-04
13	B01904	VALUABLE CAPITAL LTD	57,600	-3,600	0.01	-0.00	2026-02-04
14	C00093	BNP PARIBAS	263,400	-6,600	0.05	-0.00	2026-02-04
15	B01955	FUTU SECURITIES INTERNATIONAL	5,911,040	-41,400	1.21	-0.01	2026-02-04
15		Total changed named holdings	304,482,842	0	62.21	0.00
117		Unchanged named holdings	180,525,547	0	36.88	0.00
132		Total named holdings	485,008,389	0	99.09	0.00
8		Unnamed Investor Participants	4,433,600	0	0.91	0.00
140		Total securities in CCASS	489,441,989	0	100.00	0.00
		Securities not in CCASS	17,800	0	0.00	0.00
		Issued securities	489,459,789	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.